Concord Asset Management
Latest statistics and disclosures from Concord Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPSB, FLTR, SRLN, SHV, BKLN, and represent 25.36% of Concord Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.9M), SPSB, TFC, WSM, NVDA, MSFT, BKLN, SHV, AAPL, MRK.
- Started 3 new stock positions in D, XEL, SMH.
- Reduced shares in these 10 stocks: XT, DGRO, NULV, QCOM, UPS, AFL, ADI, SCHD, DSI, .
- Sold out of its positions in ADI, RPV, CGW, XT, ESGD, NUMV, SPMB, VGIT, MDT.
- Concord Asset Management was a net buyer of stock by $31M.
- Concord Asset Management has $443M in assets under management (AUM), dropping by 9.74%.
- Central Index Key (CIK): 0002031885
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Portfolio Holdings for Concord Asset Management
Concord Asset Management holds 125 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Portfolio Short (SPSB) | 8.7 | $38M | +6% | 1.3M | 30.28 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 4.2 | $19M | +6% | 738k | 25.47 |
|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 4.2 | $19M | +5% | 444k | 41.76 |
|
| Ishares Tr Short Treas Bd (SHV) | 4.1 | $18M | +8% | 165k | 110.63 |
|
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 4.1 | $18M | +8% | 867k | 21.01 |
|
| Apple (AAPL) | 3.5 | $16M | +10% | 66k | 233.00 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 3.1 | $14M | +3% | 212k | 64.60 |
|
| Microsoft Corporation (MSFT) | 3.0 | $13M | +13% | 31k | 430.30 |
|
| Ishares Tr Core Div Grwth (DGRO) | 2.8 | $12M | -13% | 199k | 62.69 |
|
| NVIDIA Corporation (NVDA) | 2.8 | $12M | +21% | 101k | 121.44 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.7 | $12M | +5% | 132k | 91.81 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 2.4 | $11M | +7% | 123k | 86.82 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 2.3 | $10M | -4% | 124k | 82.94 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.2 | $10M | +3% | 176k | 56.57 |
|
| Meta Platforms Cl A (META) | 1.7 | $7.7M | +13% | 14k | 572.44 |
|
| Broadcom (AVGO) | 1.7 | $7.6M | +1014% | 44k | 172.50 |
|
| Amazon (AMZN) | 1.6 | $6.9M | +11% | 37k | 186.33 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 1.3 | $6.0M | +6% | 58k | 102.58 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $5.9M | +19% | 36k | 165.85 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.7M | +10% | 27k | 210.86 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 1.3 | $5.6M | 110k | 51.13 |
|
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 1.2 | $5.5M | -6% | 83k | 65.83 |
|
| Abbvie (ABBV) | 1.2 | $5.3M | +10% | 27k | 197.48 |
|
| Merck & Co (MRK) | 1.1 | $5.1M | +36% | 45k | 113.56 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $4.9M | -4% | 46k | 106.76 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $4.5M | +9% | 39k | 117.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.4M | +9% | 9.6k | 460.26 |
|
| Home Depot (HD) | 1.0 | $4.4M | +10% | 11k | 405.20 |
|
| UnitedHealth (UNH) | 1.0 | $4.3M | +11% | 7.3k | 584.65 |
|
| Coca-Cola Company (KO) | 1.0 | $4.3M | +9% | 59k | 71.86 |
|
| Procter & Gamble Company (PG) | 0.9 | $4.1M | +6% | 24k | 173.20 |
|
| Williams-Sonoma (WSM) | 0.9 | $4.0M | +129% | 26k | 154.92 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.9 | $4.0M | +3% | 108k | 37.56 |
|
| Eli Lilly & Co. (LLY) | 0.9 | $4.0M | +11% | 4.5k | 885.96 |
|
| Johnson & Johnson (JNJ) | 0.9 | $3.9M | +6% | 24k | 162.06 |
|
| Costco Wholesale Corporation (COST) | 0.8 | $3.6M | +25% | 4.1k | 886.62 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $3.5M | +11% | 17k | 206.57 |
|
| Nextera Energy (NEE) | 0.8 | $3.5M | +23% | 42k | 84.53 |
|
| Chevron Corporation (CVX) | 0.8 | $3.4M | +8% | 23k | 147.27 |
|
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | +11% | 13k | 246.48 |
|
| Spdr Index Shs Fds S&p Intl Etf (DWX) | 0.7 | $3.1M | +3% | 80k | 38.40 |
|
| Southern Company (SO) | 0.7 | $3.0M | +30% | 34k | 90.18 |
|
| Pepsi (PEP) | 0.7 | $2.9M | +9% | 17k | 170.05 |
|
| Truist Financial Corp equities (TFC) | 0.6 | $2.8M | +523% | 66k | 42.77 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.7M | +17% | 5.5k | 493.80 |
|
| Amgen (AMGN) | 0.6 | $2.6M | +10% | 8.1k | 322.19 |
|
| McDonald's Corporation (MCD) | 0.6 | $2.6M | +12% | 8.5k | 304.51 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.6M | -22% | 30k | 84.53 |
|
| Caterpillar (CAT) | 0.6 | $2.5M | +14% | 6.4k | 391.11 |
|
| Visa Com Cl A (V) | 0.5 | $2.4M | +13% | 8.8k | 274.95 |
|
| W.W. Grainger (GWW) | 0.5 | $2.4M | +26% | 2.3k | 1038.82 |
|
| Applied Materials (AMAT) | 0.5 | $2.3M | +16% | 11k | 202.05 |
|
| Linde SHS (LIN) | 0.5 | $2.3M | +12% | 4.8k | 476.91 |
|
| Automatic Data Processing (ADP) | 0.5 | $2.2M | +14% | 7.8k | 276.71 |
|
| Goldman Sachs (GS) | 0.5 | $2.2M | +17% | 4.3k | 495.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $2.1M | +11% | 51k | 41.77 |
|
| ConocoPhillips (COP) | 0.5 | $2.0M | +11% | 19k | 105.28 |
|
| Chubb (CB) | 0.5 | $2.0M | +45% | 6.9k | 288.39 |
|
| salesforce (CRM) | 0.4 | $1.9M | +17% | 6.9k | 273.71 |
|
| Abbott Laboratories (ABT) | 0.4 | $1.7M | +14% | 15k | 114.01 |
|
| Travelers Companies (TRV) | 0.4 | $1.7M | +13% | 7.3k | 234.12 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.6M | +37% | 20k | 80.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.6M | 9.6k | 167.19 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $1.5M | +7% | 14k | 104.24 |
|
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $1.5M | 19k | 77.07 |
|
|
| Spdr Ser Tr Spdr Portfolio S (SPDG) | 0.3 | $1.4M | -2% | 38k | 37.91 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 6.0k | 223.09 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | +21% | 2.8k | 465.08 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $1.3M | +14% | 12k | 103.81 |
|
| Servicenow (NOW) | 0.3 | $1.2M | +12% | 1.4k | 894.39 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $1.1M | +16% | 1.1k | 1051.24 |
|
| Lowe's Companies (LOW) | 0.3 | $1.1M | +9% | 4.1k | 270.86 |
|
| Kla Corp Com New (KLAC) | 0.2 | $1.1M | +11% | 1.4k | 774.42 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $1.1M | NEW | 4.3k | 245.45 |
|
| Anthem (ELV) | 0.2 | $1.0M | +11% | 2.0k | 520.01 |
|
| TJX Companies (TJX) | 0.2 | $943k | +18% | 8.0k | 117.54 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $930k | +5% | 14k | 67.51 |
|
| Cadence Design Systems (CDNS) | 0.2 | $876k | +12% | 3.2k | 271.03 |
|
| Lam Research Corporation (LRCX) | 0.2 | $872k | +12% | 1.1k | 816.09 |
|
| Palo Alto Networks (PANW) | 0.2 | $867k | +9% | 2.5k | 341.80 |
|
| Intuit (INTU) | 0.2 | $859k | +12% | 1.4k | 621.01 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $827k | +6% | 1.6k | 517.78 |
|
| Synopsys (SNPS) | 0.2 | $814k | +12% | 1.6k | 506.39 |
|
| Verizon Communications (VZ) | 0.2 | $800k | +8% | 18k | 44.91 |
|
| United Parcel Service CL B (UPS) | 0.2 | $795k | -52% | 5.8k | 136.33 |
|
| Ge Aerospace Com New (GE) | 0.2 | $769k | +43% | 4.1k | 188.58 |
|
| Ishares Em Mkts Div Etf (DVYE) | 0.2 | $747k | +20% | 26k | 28.70 |
|
| Pulte (PHM) | 0.2 | $740k | +6% | 5.2k | 143.54 |
|
| Ishares Asia/pac Div Etf (DVYA) | 0.2 | $713k | +18% | 18k | 38.73 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $699k | +4% | 3.7k | 187.46 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $675k | +5% | 1.2k | 584.69 |
|
| Bank of America Corporation (BAC) | 0.1 | $630k | 16k | 39.68 |
|
|
| Cme (CME) | 0.1 | $626k | +8% | 2.8k | 220.65 |
|
| Citigroup Com New (C) | 0.1 | $593k | +6% | 9.5k | 62.60 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) | 0.1 | $588k | +16% | 38k | 15.41 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $568k | -3% | 1.2k | 488.07 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $555k | +3% | 4.8k | 115.31 |
|
| Diamondback Energy (FANG) | 0.1 | $508k | +4% | 2.9k | 172.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $476k | 830.00 | 573.76 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $475k | +9% | 5.0k | 95.89 |
|
| EOG Resources (EOG) | 0.1 | $468k | -53% | 3.8k | 122.94 |
|
| Illinois Tool Works (ITW) | 0.1 | $463k | +10% | 1.8k | 262.03 |
|
| AFLAC Incorporated (AFL) | 0.1 | $449k | -63% | 4.0k | 111.80 |
|
| Fidelity National Financial Fnf Group Com (FNF) | 0.1 | $446k | +7% | 7.2k | 62.06 |
|
| BlackRock (BLK) | 0.1 | $439k | +3% | 462.00 | 950.03 |
|
| Valero Energy Corporation (VLO) | 0.1 | $396k | +5% | 2.9k | 135.05 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $386k | -65% | 3.5k | 108.79 |
|
| Devon Energy Corporation (DVN) | 0.1 | $386k | +5% | 9.9k | 39.12 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $379k | -2% | 3.0k | 128.22 |
|
| Cigna Corp (CI) | 0.1 | $373k | +11% | 1.1k | 346.50 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $372k | +6% | 7.0k | 53.45 |
|
| Ishares Tr Intl Div Grwth (IGRO) | 0.1 | $351k | +16% | 4.7k | 74.59 |
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $336k | -78% | 8.0k | 41.72 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $323k | 551.00 | 586.52 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $302k | +14% | 3.4k | 88.29 |
|
| S&p Global (SPGI) | 0.1 | $299k | +5% | 578.00 | 516.83 |
|
| Wells Fargo & Company (WFC) | 0.1 | $293k | +3% | 5.2k | 56.49 |
|
| Nucor Corporation (NUE) | 0.1 | $270k | -66% | 1.8k | 150.30 |
|
| Skyworks Solutions (SWKS) | 0.1 | $263k | +9% | 2.7k | 98.76 |
|
| Gilead Sciences (GILD) | 0.1 | $256k | +3% | 3.1k | 83.85 |
|
| Dominion Resources (D) | 0.1 | $238k | NEW | 4.1k | 57.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $234k | 2.6k | 91.31 |
|
|
| Qualcomm (QCOM) | 0.1 | $225k | -80% | 1.3k | 170.05 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.0 | $211k | 3.5k | 59.51 |
|
|
| Xcel Energy (XEL) | 0.0 | $209k | NEW | 3.2k | 65.30 |
|
Past Filings by Concord Asset Management
SEC 13F filings are viewable for Concord Asset Management going back to 2024
- Concord Asset Management 2021 Q4 filed Nov. 7, 2024
- Concord Asset Management 2022 Q1 filed Nov. 7, 2024
- Concord Asset Management 2022 Q2 filed Nov. 7, 2024
- Concord Asset Management 2022 Q3 filed Nov. 7, 2024
- Concord Asset Management 2022 Q4 filed Nov. 7, 2024
- Concord Asset Management 2023 Q1 filed Nov. 7, 2024
- Concord Asset Management 2023 Q2 filed Nov. 7, 2024
- Concord Asset Management 2023 Q3 filed Nov. 7, 2024
- Concord Asset Management 2023 Q4 filed Nov. 7, 2024
- Concord Asset Management 2024 Q1 filed Nov. 7, 2024
- Concord Asset Management 2024 Q2 filed Nov. 7, 2024
- Concord Asset Management 2024 Q3 filed Nov. 7, 2024